FIRST TR EXCHANGE-TRADED FD - MANAGD MUN ETF (FMB)

Historical Portfolio Holders from Q2 2014 to Q3 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Price	Investors
2024 Q3	29.3M	$1.52B	+$12.1M		$51.96	284
2024 Q2	29.3M	$1.49B	-$3.26M		$51.06	291
2024 Q1	29.5M	$1.52B	+$57.3M		$51.36	289
2023 Q4	28.4M	$1.47B	+$17.5M		$51.66	292
2023 Q3	27.7M	$1.35B	+$50.9M	0	$48.88	269
2023 Q2	26.9M	$1.37B	-$19.7M	348K	$50.68	271
2023 Q1	27.3M	$1.39B	-$9.11M		$50.94	271
2022 Q4	27.2M	$1.37B	+$98.8M		$50.11	272
2022 Q3	25.1M	$1.23B	-$69.4M		$48.72	282
2022 Q2	26.4M	$1.34B	-$290M		$50.61	282
2022 Q1	32M	$1.7B	+$119M		$53.06	290
2021 Q4	29.6M	$1.69B	+$75.1M		$56.98	290
2021 Q3	26.5M	$1.5B	+$94.7M		$56.78	245
2021 Q2	24.9M	$1.43B	+$151M		$57.28	248
2021 Q1	22.9M	$1.3B	+$82.1M		$56.43	230
2020 Q4	21.4M	$1.21B	+$90.1M		$56.73	232
2020 Q3	19.5M	$1.08B	+$77.2M		$55.60	203
2020 Q2	17.9M	$984M	+$98.6M		$55.01	195
2020 Q1	16M	$867M	+$123M		$54.07	191
2019 Q4	13.6M	$755M	+$109M		$55.55	180
2019 Q3	11.2M	$621M	+$122M		$55.56	134
2019 Q2	8.99M	$493M	+$106M		$54.77	123
2019 Q1	7.06M	$380M	+$76.5M		$53.85	109
2018 Q4	5.5M	$290M	+$22.7M		$52.62	93
2018 Q3	4.77M	$249M	+$36.4M		$52.23	83
2018 Q2	4.07M	$214M	+$25.3M		$52.66	72
2018 Q1	3.59M	$189M	+$41.7M		$52.59	71
2017 Q4	2.79M	$149M	+$34.1M		$53.51	62
2017 Q3	1.92M	$102M	+$30.5M		$53.23	44
2017 Q2	1.36M	$72M	+$10M		$52.77	39
2017 Q1	1.18M	$60.9M	+$21M		$51.79	33
2016 Q4	756K	$38.7M	-$4.66M		$51.18	27
2016 Q3	830K	$44.8M	-$1.94M		$53.95	33
2016 Q2	866K	$46.7M	+$816K		$53.94	27
2016 Q1	847K	$44.8M	+$15.8M		$52.90	17
2015 Q4	547K	$28.5M	+$5.44M		$51.99	16
2015 Q3	431K	$22.1M	+$5.9M		$51.34	14
2015 Q2	316K	$16.2M	+$940K		$51.17	14
2015 Q1	298K	$15.6M	-$311K		$52.19	9
2014 Q4	305K	$15.7M	+$1.49M		$51.35	6
2014 Q3	277K	$14M	-$384K		$50.54	8
2014 Q2	285K	$14.2M	+$14.2M		$50.00	8